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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 106.110 | 114.320 | 8.210 |
Convertible | 3.420 | 3.420 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 11.037 |
Price to Book | 0.725 | 1.094 |
Price to Sales | 0.818 | 8.340 |
Price to Cash Flow | 10.579 | 5.806 |
Dividend Yield | 10.275 | 4.440 |
5 Years Earnings Growth | - | 15.045 |
Number of long holdings: 319
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.95 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 4.78 | - | - | |
US Treasury Bond Future Mar 24 | - | 2.82 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 2.21 | - | - | |
United States Treasury Notes 3.25% | - | 1.90 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 1.74 | - | - | |
MISC Capital Two (Labuan) Ltd. 3.625% | - | 1.44 | - | - | |
Posco 5.75% | - | 1.39 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 1.27 | - | - | |
Korea National Oil Corp. 5.25% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 | ||
Income Fund Institutional Inc EUR H | 70.97B | -0.61 | -1.27 | 2.20 |
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